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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2023 <br />ASSETS <br />Love Civic Center <br />$ 270,536.72 <br />Reserved for Construction <br />179,405.01 <br />Red River Credit CD 332 <br />100,353.09 <br />Liberty CD 59873 <br />32,844.45 <br />FF Money Market 37109 <br />112,128 66 <br />FBT CD 6704863 <br />141,183.13 <br />Total Current Assets <br />836,451.08 <br />Due From VCC <br />2,818 57 <br />Due From COC <br />32.44 <br />Total Other Assets <br />2,851.01 <br />Total Assets <br />$ 839L302.07 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 37.00 <br />.Due to VCC 215.00 <br />Payroll Liabilities 1,346.28 <br />Total Current Liabilities 1 598.28 <br />NET ASSETS <br />Retained Earnings 1,011,633.44 <br />Net Income _ (173,929.65 <br />Total Net Assets 837103.79 <br />Total Liabilities and Net Assets $ 839,302.07 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />